HEALTH:FILAMENT

Filament Health

Stock

Last Close

0.04

22/11 15:35

Market Cap

7.39M

Beta: -

Volume Today

23K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-191.09K -	-9.25M 4,742.41%	-16.47M 77.95%	-5.32M 67.68%
depreciation and amortization		134.34K -	200.65K 49.35%	208.80K 4.06%
deferred income tax		-37.75K -	-70.54K 86.87%
stock based compensation	3.62K -	2.75M 76,073.89%	11.16M 305.23%
change in working capital	-5.37K -	-514.64K 9,489.04%	281.03K 154.61%	739.92K 163.29%
accounts receivables	-5.37K -	-116.61K 2,072.74%	-85.25K 26.89%	-669.91K 685.77%
inventory
accounts payables			-35.88K -	1.13M 3,256.26%
other working capital		-398.03K -	402.17K 201.04%	277.27K 31.06%
other non cash items	116.43K -	1.51M 1,197.57%	1.03M 31.83%	185.69K 81.97%
net cash provided by operating activities	-76.42K -	-5.41M 6,975.85%	-3.87M 28.49%	-4.19M 8.30%
investments in property plant and equipment		-130.48K -	-32.16K 75.35%	-57.65K 79.29%
acquisitions net		-46.15K -
purchases of investments
sales maturities of investments
other investing activites		-89.15K -	-38.70K 56.59%
net cash used for investing activites		-265.78K -	-70.86K 73.34%	-57.65K 18.64%
debt repayment		-95.81K -	-444.79K 364.26%
common stock issued		10.00M -	1.25M 87.50%	3.35M 167.98%
common stock repurchased
dividends paid
other financing activites	1.58M -	-478.25K 130.23%	1.35M 382.28%
net cash used provided by financing activities	1.58M -	9.42M 495.57%	2.16M 77.13%	3.23M 49.71%
effect of forex changes on cash				1.72M -
net change in cash	1.51M -	3.75M 149.07%	-1.78M 147.52%	704.80K 139.54%
cash at beginning of period		878.43K -	4.63M 426.97%	1.04M 77.45%
cash at end of period	1.51M -	4.63M 207.40%	2.85M 38.50%	1.75M 38.58%
operating cash flow	-76.42K -	-5.41M 6,975.85%	-3.87M 28.49%	-4.19M 8.30%
capital expenditure		-130.48K -	-32.16K 75.35%	-57.65K 79.29%
free cash flow	-76.42K -	-5.54M 7,146.59%	-3.90M 29.59%	-4.25M 8.88%

All numbers in (except ratios and percentages)